Intelligo Technology Inc. (TPE:7749)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
372.00
-1.00 (-0.27%)
At close: Aug 28, 2026

Intelligo Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0141,591858.73600.39466.65241.67
Revenue Growth
65.44%85.22%43.03%28.66%93.09%-
Gross Profit
1,4361,211738.58570.25438.95219.52
Operating Income
699.76576.32230.56161.5692.28-1.99
Net Income
672517.53265.6193.98186.460.31
Earnings Per Share
13.6811.156.851.693.860.01
EPS Growth
64.75%62.77%305.32%-56.22%38500.00%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
978.82441.73---
Taiwan
602.89412.77463.05361.57153.2
Other
8.824.2345.1132.5523.59
Total
1,591858.73600.39466.65241.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3223,0571,057928.97699.53246.28
Total Debt
16.1724.8330.9110.33727.1114.76
Net Cash (Debt)
3,3063,0321,026918.64-27.58231.52
Net Cash Growth
7.00%195.50%11.68%---
Net Cash Per Share
67.3065.2926.4716.50-0.575.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
633.61638.06391.7208.01171.6530.29
Capital Expenditures
-8.11-8.81-5.4-7.26-6.81-5.16
Free Cash Flow
625.51629.25386.3200.75164.8425.13
Free Cash Flow Growth
20.75%62.89%92.43%21.78%555.88%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.30%76.13%86.01%94.98%94.06%90.83%
Operating Margin
34.74%36.23%26.85%26.91%19.78%-0.83%
Pretax Margin
41.24%40.36%35.66%16.08%40.36%0.13%
Profit Margin
33.36%32.54%30.93%15.65%39.96%0.13%
FCF Margin
31.05%39.56%44.98%33.44%35.33%10.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
7.0007.0005.2456.128
Dividend Per Share Growth
0%33.47%-14.41%-
Dividend Yield
2.08%1.68%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1838.35----
P/FCF Ratio
27.6531.54----
PS Ratio
8.5812.48----